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Program complex
“Overnight” Loans”
Certificate of State Registration
the Intellectual Property Object No. 291 dated 24.12.2002 y.
Purpose:
The subsystem has been designed to be used in the National Bank of the Republic of Kazakhstan
The subsystem ensures receipt and handling of applications and data exchange with the second-tier banks of the Republic of Kazakhstan in process of granting the “Overnight” loans. It runs a unified information base that contains complete information about “Overnight” loans granted to the second-tier banks. It provides the appropriate level of organization and information security of those NBRK departments that deal with granting “Overnight” bank loans and accounting thereof.
Configuration:
The subsystem consists of the automated modules “AS Administrator”, “Overnight” Loans Accounting”, “AS Message Handler” and «Borrowing Bank».
Ergonomics and aesthetics:
The software ergonomic solutions ensure convenience and efficiency for the users.
Architecture:
It is a client-server architecture that enables working in the local network using the TCP/IP protocol.
«AS Administrator » enables the user:
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to add new users in the system by assigning logins and passwords;
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to administer access to the AS databases and system function;
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to block user access to the AS data and functions;
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to fix the parameters of AS operations; ;
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to keep directories of regulatory and reference information.
“Overnight” Loans Accounting” module enables the user:
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to keep system’s directories;
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to grant the “Overnight” loans;
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to repay the “Overnight” loans;
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to keep records of penalties related to outstanding “Overnight” loans;
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to keep records of issued and overdue “Overnight” loans;
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to download data on the bank daily debit balances for the reporting period into the system database;
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to calculate day limits of “Overnight” loans to be granted to the second-tier banks;
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to review and print out the output forms.
“AS Message Handler” module enables the user:
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to adjust the parameters of the system;
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to process incoming electronic messages;
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to generate outgoing electronic messages;
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to generate the outgoing electronic messages to the second-tier banks.
“Borrowing Bank” module enables the user:
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to adjust the parameters of the system;
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to keep directories;
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to realize the manual entry of loan applications;
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to process incoming electronic messages;
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to generate outgoing electronic messages;
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to review and print out incoming and outgoing forms.
Hardware requirements:
Server parameters:
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Processor |
Pentium Pro 200 MHz |
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RAM |
256 Mb |
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Free disk space |
3 Gb |
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Operating system |
Microsoft Windows NT |
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Database |
Sybase SQL Server 11 |
Workstation parameters:
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Processor |
Pentium Pro 200 MHz |
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RAM |
64 Mb |
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Free disk space |
1 Gb |
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Operating system |
Microsoft Windows 9x |
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Client |
Sybase SQL Server 11 |
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Microsoft Office 97 |
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Auxiliary software:
It is necessary to use Sybase SQL Server 11, Microsoft Office 97 software to operate the subsystem.
Information security:
is provided by the DBMS Sybase The transport encryption of electronic messages is providing by program «Gateway communication terminal» of the Interbank Settlement Center using “Tumar” cryptographic facilities.
Standard package:
It includes a compact disk containing program software as well as a manual in Russian language.
Installation terms:
Installation and training of users will take at least 2 months.
Technical support:
Guaranteed (during six months after putting into operation) and after guaranteed (at customer’s will based on the agreement) maintenance. The following services are provided in the framework of maintenance:
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correction of program errors identified during the process of software exploitation;
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customer consulting in the work with software;
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delivery of fixed versions of software;
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consulting in abnormal situations.
Customization:
Customization is possible (subject to the Auxiliary discussion).
Currently the system is operating in:
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The State enterprise “The National Bank of the Republic of Kazakhstan”
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Second-tier banks of the Republic of Kazakhstan.
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